DSP Credit Risk Fund - Regular Plan - IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Closed
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.92%Other: 9.29%Government: 17.31% Corporate Bond: 60.41%Government Related: 5.07%
Number of stocks
18
Top 10 Holdings
72.15% of portfolio
Market Cap of Others
Cash And Equivalents
7.92%
Other
9.29%
Government
17.31%
Corporate Bond
60.41%
Government Related
5.07%
As of August 31, 2025
Companies Allocation of Others
Treps / Reverse Repo Investments10.02%
Roadstar Infra Investment Trust8.97%
Aditya Birla Renewables Limited7.93%
Tata Housing Development Company Limited7.65%
Nirma Limited7.59%
JSW Steel Limited7.49%
TATA Projects Limited7.36%
Aadhar Housing Finance Limited5.13%
National Bank For Agriculture And Rural Development5.07%
Aditya Birla Real Estate Limited4.94%
Sector Allocation of Others
Cash And Equivalents7.92%
Other9.29%
Government17.31%
Corporate Bond60.41%
Government Related5.07%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
DSP Credit Risk Fund - Regular Plan - IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.